CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.03M
4
MDLZ icon
Mondelez International
MDLZ
+$688K
5
LAZ icon
Lazard
LAZ
+$684K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.58M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CHRW icon
C.H. Robinson
CHRW
+$810K

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.14%
571
-608
102
$152K 0.14%
17,387
-11,490
103
$132K 0.12%
+1,000
104
$129K 0.12%
1,925
-200
105
$128K 0.11%
+2,000
106
$127K 0.11%
1,630
-2,377
107
$127K 0.11%
681
-390
108
$118K 0.11%
889
+409
109
$104K 0.09%
4,273
-785
110
$99.7K 0.09%
4,415
111
$95.2K 0.08%
2,000
112
$85K 0.08%
1,000
113
$78.2K 0.07%
+1,000
114
$77.8K 0.07%
1,200
-200
115
$77.3K 0.07%
370
+100
116
$73.4K 0.07%
1,400
117
$72.3K 0.06%
1,280
-100
118
$68.2K 0.06%
400
-500
119
$62.7K 0.06%
595
-100
120
$57.9K 0.05%
1,150
-521
121
$55.3K 0.05%
+1,000
122
$55.3K 0.05%
700
-800
123
$53.9K 0.05%
800
124
$53.5K 0.05%
800
125
$53.2K 0.05%
815
+120
3 4
5
6 7